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Probity Advisors Portfolio holdings

AUM $699M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+24.25%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$68M
Cap. Flow
-$533K
Cap. Flow %
-0.08%
Top 10 Hldgs %
43.28%
Holding
238
New
8
Increased
78
Reduced
139
Closed
6

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.81M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$2.63M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$1.13M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.13M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.1M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.92M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.65M
3
LRCX icon
Lam Research
LRCX
+$1.62M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.08%
2 Technology 9.01%
3 Healthcare 3.48%
4 Financials 2.98%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.64M 0.24%
75,913
-2,246
-3% -$48.3K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.61M 0.23%
22,588
-144
-0.6% -$10K
WMT icon
78
Walmart Inc
WMT
$851B
$1.6M 0.23%
14,155
-185
-1% -$23K
PANW icon
79
Palo Alto Networks
PANW
$272B
$1.58M 0.23%
4,643
+265
+6% +$60.7K
FTNT icon
80
Fortinet
FTNT
$115B
$1.56M 0.22%
10,132
-507
-5% -$58.6K
GILD icon
81
Gilead Sciences
GILD
$187B
$1.53M 0.22%
12,128
+107
+0.9% +$14.1K
NTR icon
82
Nutrien
NTR
$38.1B
$1.52M 0.22%
24,219
-1,061
-4% -$74.2K
UPS icon
83
United Parcel Service
UPS
$87.3B
$1.5M 0.21%
13,957
-246
-2% -$25.6K
TGT icon
84
Target
TGT
$74.7B
$1.45M 0.21%
11,126
-331
-3% -$42.1K
XOM icon
85
ExxonMobil
XOM
$659B
$1.32M 0.19%
9,636
-71
-0.7% -$10.6K
JPM icon
86
JPMorgan Chase
JPM
$953B
$1.29M 0.19%
3,952
-4
-0.1% -$1.24K
GSK icon
87
GSK
GSK
$99.8B
$1.28M 0.18%
24,377
-75
-0.3% -$3.97K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.24M 0.18%
4,096
-502
-11% -$144K
PFE icon
89
Pfizer
PFE
$162B
$1.23M 0.18%
50,988
+2,110
+4% +$55.2K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$950M
$1.22M 0.18%
27,973
-215
-0.8% -$9.72K
FLEX icon
91
Flex
FLEX
$39.9B
$1.22M 0.17%
7,540
-691
-8% -$83.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$136B
$1.15M 0.16%
20,006
+1,467
+8% +$84.2K
PLTR icon
93
Palantir
PLTR
$419B
$1.15M 0.16%
9,860
+128
+1% +$17.5K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.16%
7,726
-1
-0% -$137
SJM icon
95
J.M. Smucker
SJM
$13.5B
$1.09M 0.16%
9,675
-380
-4% -$38.7K
DDOG icon
96
Datadog
DDOG
$76.3B
$1.07M 0.15%
4,100
-285
-6% -$53K
NSC icon
97
Norfolk Southern
NSC
$74B
$1.06M 0.15%
3,371
-53
-2% -$16.3K
META icon
98
Meta Platforms (Facebook)
META
$1.55T
$1.06M 0.15%
1,879
+72
+4% +$44K
GPC icon
99
Genuine Parts
GPC
$18.9B
$1.06M 0.15%
8,965
+1,253
+16% +$131K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.05M 0.15%
2,093
-46
-2% -$22.1K
2 3
4
5 6

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Probity Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Probity Advisors held 238 positions worth $699M, up 11% from $631M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Probity Advisors's Q2 2026 filing shows 8 new, 78 increased, 139 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,539 shares worth $358K. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Probity Advisors's largest Q2 2026 buy was Chipotle Mexican Grill: 10,539 shares worth $358K.
  • Probity Advisors added most to iShares iBonds Dec 2032 Term Corporate ETF in Q2 2026, an estimated $2.81M increase.
  • Probity Advisors's biggest Q2 2026 reduction was iShares iBonds Dec 2028 Term Corporate ETF, cutting an estimated $2.92M.
  • Probity Advisors fully exited Cognizant in Q2 2026, selling an estimated $274K.
  • Probity Advisors's ten largest holdings make up 43% of its $699M portfolio in Q2 2026.
  • Probity Advisors opened 8 new positions and closed 6 in Q2 2026.
  • Probity Advisors's portfolio value rose 11% quarter-over-quarter to $699M.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.